Bosera CSI STAR Chinext 50 Index Fund (SHA:588390)
1.186
+0.004 (0.34%)
At close: Sep 22, 2026
| Assets | 191.85M |
| Expense Ratio | 0.50% |
| PE Ratio | 47.98 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +23.41% |
| Volume | 5,668,000 |
| Open | 1.193 |
| Previous Close | 1.182 |
| Day's Range | 1.180 - 1.216 |
| 52-Week Low | 0.890 |
| 52-Week High | 1.624 |
| Beta | 0.86 |
| Holdings | 52 |
| Inception Date | Aug 19, 2021 |